We are live on ! Find out more
GGME icon

Invesco Next Gen Media and Gaming ETF

37 hedge funds and large institutions have $23.8M invested in Invesco Next Gen Media and Gaming ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 4837 (-11)

23.82% less ownership

Funds ownership: 56.36%32.55% (-24%)

63% less capital invested

Capital invested by funds: $63.8M → $23.8M (-$40M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
13
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.45M -$902K -17,010 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M -$2.1M -39,653 -33%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.2M +41,522 +1,086%
SCA
4
Snowden Capital Advisors
New York
$1.9M -$91.3K -1,723 -4%
PAG
5
Private Advisor Group
New Jersey
$1.7M +$1.09M +20,635 +160%
PSF
6
Pacific Sun Financial
California
$1.36M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$959K +$186K +3,517 +23%
LPL Financial
8
LPL Financial
California
$862K -$2.52M -47,575 -74%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$537K -$9.29M -175,346 -94%
Citadel Advisors
10
Citadel Advisors
Florida
$533K +$556K +10,482 New
GWM
11
Geneos Wealth Management
Colorado
$497K +$519K +9,790 New
Goldman Sachs
12
Goldman Sachs
New York
$469K -$495K -9,338 -50%
OC
13
Oppenheimer & Co
New York
$409K
RJA
14
Raymond James & Associates
Florida
$394K -$2.1M -39,653 -84%
HG
15
Herbst Group
Connecticut
$365K +$380K +7,175 New
Brown Advisory
16
Brown Advisory
Maryland
$362K
Bank of America
17
Bank of America
North Carolina
$342K -$1.84M -34,725 -84%
BCM
18
Brookstone Capital Management
Illinois
$334K
ECM
19
ExodusPoint Capital Management
New York
$315K -$445K -8,389 -58%
TW
20
TrinityPoint Wealth
Connecticut
$305K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$283K
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$170K +$178K +3,351 New
Wells Fargo
23
Wells Fargo
California
$143K -$11.7K -220 -7%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$139K
Osaic Holdings
25
Osaic Holdings
Arizona
$135K -$50.6K -955 -27%

GGME Hedge Fund Activity: Q4 2021 in Review

37 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2021, worth a combined $23.8M — down 63% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GGME and 5 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.2M. The largest seller was HighTower Advisors, exiting entirely with an estimated $16.1M sold.

  • 37 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2021, down from 48 in Q3 2021.
  • Funds reported $23.8M of Invesco Next Gen Media and Gaming ETF stock for Q4 2021, down 63% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2021 and 16 closed out, a net change of -11 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $2.2M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2021 was HighTower Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.